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Original filing (PDF)20251021121936NAL0003511026001
WK KELLOGG CO
Form 5500
FILING_RECEIVED
WK KELLOGG CO BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS PENSION PLAN
Defined-benefit pension plan
Signals · 2
33% in single holdingNo recordkeeper disclosed
Active participants
1,168
Accounts w/ balance
—
Plan assets (EOY)
$448.8M
Net assets (EOY)
$447.7M
How this plan invests
This plan
8 pooled trusts
Schedule D
8 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: RUSSELL 1000 INDEX FUND - LENDING (no filing on disk)]" is 33% of plan.
- 37 bps in Schedule C fees — 266% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WK KELLOGG CO.
Plan sponsor
Name
WK KELLOGG CO
EIN
92-1243173
Address
1 KELLOGG SQUARE · BATTLE CREEK, MI · 49017
Phone
(800) 962-1413
Industry
Manufacturingsee all
Plan administrator
Name
WK KELLOGG CO ADMINISTRATIVE COMMITTEE
EIN
92-1243173
City
BATTLE CREEK, MI
Phone
(800) 962-1413
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-21
Pension benefit codes
1B · Flat-dollar DB formula
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST INVESTMENTS INC | 36-3608252 | — | NONE | $860K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $487K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $186K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $64K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $44K | — |
Investments
1 direct security · 8 pooled funds· $284.9M(63% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$262.1M
8 holdings
Uncategorized
$22.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX FUND - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006 | Common Collective Trust | — | — | $86.3M | 19.2% | |
| INTL EQUITY FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 014 | Common Collective Trust | — | — | $50.1M | 11.2% | |
| HIGH YIELD BOND FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 007 | Common Collective Trust | — | — | $26.2M | 5.8% | |
| FIRST SENT GLOB LISTED INFRAST COLL RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 005 | Common Collective Trust | — | — | $23.8M | 5.3% | |
| SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $22.9M | 5.1% | |
| [DFE: METLIFE INVESTMENT MANAGEMENT MASTER COLLECTIVE INVESTMENT TRUST (extraction pending)] | — | — | — | $22.8M | 5.1% | |
| METLIFE INVEST MGMT MSTR COLL SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | — | $22.8M | 5.1% | |
| SMALL CAP FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 008 | Common Collective Trust | — | — | $15.4M | 3.4% | |
| EMERGING MARKETS FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 012 | Common Collective Trust | — | — | $14.6M | 3.3% |